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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGUS

Release Date: 01/12/2021 17:44
Code(s): SYGUS     PDF:  
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Index Constituent Change - SYGUS

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI US ETF
JSE Code: SYGUS
ISIN: ZAE000249546


A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE - SYGUS

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 01 December 2021.


The following constituents have been added to SYGUS:

ISIN              Share                  Previous Weight New Weight
US00827B1061      AFFIRM HOLDINGS A             0.00%      0.03%
US04342Y1047                ASANA A             0.00%      0.02%
US0900431000      BILL.COM HOLDINGS             0.00%      0.05%
US19260Q1076      COINBASE GLOBAL A             0.00%      0.03%
US25278X1090     DIAMONDBACK ENERGY             0.00%      0.04%
US29362U1043               ENTEGRIS             0.00%      0.05%
US5494981039          LUCID GROUP A             0.00%      0.05%
US67020Y1001 NUANCE COMMUNICATIONS              0.00%      0.04%
US76954A1034    RIVIAN AUTOMOTIVE A             0.00%      0.05%
US7707001027    ROBINHOOD MARKETS A             0.00%      0.01%
US82669G1040         SIGNATURE BANK             0.00%      0.04%
US83406F1021      SOFI TECHNOLOGIES             0.00%      0.02%
US91680M1071       UPSTART HOLDINGS             0.00%      0.01%
US98980F1049        ZOOMINFO TECH A             0.00%      0.03%


The following constituents have been removed from SYGUS:


ISIN              Share                    Previous Weight New Weight
US02156K1034              ALTICE USA A            0.01%       0.00%
US0528001094                   AUTOLIV            0.02%       0.00%
US1005571070             BOSTON BEER A            0.01%       0.00%
US5132721045      LAMB WESTON HOLDINGS            0.02%       0.00%
US6819361006 OMEGA HEALTHCARE INVESTO             0.02%       0.00%
US7234841010     PINNACLE WEST CAPITAL            0.02%       0.00%
BMG7496G1033       RENAISSANCERE HOLDINGS         0.02%       0.00%
US9290891004               VOYA FINANCIAL         0.02%       0.00%


The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at:
www.sygnia.co.za/etfs/etf-and-etn-fund-range.


01 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 01-12-2021 05:44:00
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